BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
1-Year Return
4.61%
This Quarter Return
+1.22%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$93.8M
AUM Growth
-$7.98M
(-7.8%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
52
New
7
Increased
8
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.13M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.58M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.1M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$923K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$806K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.35M |
| 2 |
Alliant Energy
LNT
|
$1.45M |
| 3 |
Procter & Gamble
PG
|
$1.33M |
| 4 |
MON
Monsanto Co
MON
|
$1.27M |
| 5 |
Exxon Mobil
XOM
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 1.74% |
| 2 | Healthcare | 1.7% |
| 3 | Industrials | 1.69% |
| 4 | Energy | 1.67% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$481B
| – | – |
-12,180
| Closed | -$1.13M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| – | – |
-10,639
| Closed | -$1.27M |
|